First Horizon Advisors, Inc. - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 98 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 2.78 and the average weighting 0.4%.

Quarter-by-quarter ownership
First Horizon Advisors, Inc. ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2023$18,501
-36.5%
304
-33.5%
0.00%0.0%
Q2 2023$29,134
+0.5%
4570.0%0.00%0.0%
Q1 2023$28,983
+4.9%
4570.0%0.00%0.0%
Q4 2022$27,626
+6.3%
4570.0%0.00%0.0%
Q3 2022$26,000
-40.9%
457
-39.1%
0.00%
-50.0%
Q2 2022$44,000
-22.8%
7500.0%0.00%
-33.3%
Q1 2022$57,000
-18.6%
750
-4.3%
0.00%
+50.0%
Q4 2021$70,000
-1.4%
784
-0.8%
0.00%0.0%
Q3 2021$71,000
-5.3%
790
+0.8%
0.00%
-50.0%
Q2 2021$75,000
+8.7%
784
+2.2%
0.00%0.0%
Q1 2021$69,000
-72.9%
767
-80.7%
0.00%
-76.5%
Q4 2020$255,000
+31.4%
3,967
+1.7%
0.02%
+13.3%
Q3 2020$194,000
+14.1%
3,900
-1.9%
0.02%
+15.4%
Q2 2020$170,000
+44.1%
3,9750.0%0.01%
+18.2%
Q1 2020$118,000
-32.6%
3,975
+4.6%
0.01%
-15.4%
Q4 2019$175,000
+8.7%
3,8000.0%0.01%0.0%
Q3 2019$161,000
-0.6%
3,800
-0.7%
0.01%0.0%
Q2 2019$162,000
-5.8%
3,8250.0%0.01%
-7.1%
Q1 2019$172,000
+9.6%
3,8250.0%0.01%0.0%
Q4 2018$157,000
-19.5%
3,8250.0%0.01%
-6.7%
Q3 2018$195,000
+4.8%
3,8250.0%0.02%
-6.2%
Q2 2018$186,000
+10.1%
3,8250.0%0.02%0.0%
Q1 2018$169,000
+7.6%
3,825
+10.1%
0.02%
+6.7%
Q4 2017$157,000
+8.3%
3,4750.0%0.02%0.0%
Q3 2017$145,000
+2.1%
3,4750.0%0.02%0.0%
Q2 2017$142,000
-3.4%
3,4750.0%0.02%
-11.8%
Q1 2017$147,000
-3.3%
3,475
-0.7%
0.02%
-10.5%
Q4 2016$152,0000.0%3,5000.0%0.02%0.0%
Q3 2016$152,000
+3.4%
3,5000.0%0.02%
-5.0%
Q2 2016$147,000
-9.3%
3,5000.0%0.02%
+11.1%
Q1 2016$162,0003,5000.02%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2019
NameSharesValueWeighting ↓
Connacht Asset Management LP 286,000$21,604,00011.06%
Elliott Investment Management L.P. 3,500,000$264,390,0002.64%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 7,953,000$600,770,0002.08%
SG3 Management, LLC 950,000$71,763,0002.02%
FOCUS Wealth Advisors, LLC 39,731$3,001,0001.79%
MAPLELANE CAPITAL, LLC 700,000$52,878,0001.62%
J. Goldman & Co LP 435,000$32,860,0001.50%
Cavalier Investments, LLC 58,738$4,437,0001.16%
Pinz Capital Management, LP 23,100$1,745,0001.09%
BlueCrest Capital Management Ltd 320,300$24,195,0000.79%
View complete list of SPDR SERIES TRUST shareholders